Fidelity Fd.China Innov.Fd.A Acc HUF/ LU2373640742 /
| NAV23/01/2025 | Var.-21.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,408.0000HUF | -0.86% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 1.56 | 2.94 | -0.43 | -3.60 | - |
| 2022 | -9.33 | 0.08 | -8.95 | -1.34 | 5.17 | 6.57 | -2.19 | -0.74 | -7.33 | -12.28 | 16.25 | -4.66 | -20.08% |
| 2023 | 9.39 | -11.47 | 0.94 | -10.53 | -4.01 | 1.29 | 13.89 | -7.82 | 0.68 | -4.52 | 2.52 | -2.65 | -14.36% |
| 2024 | -7.68 | 10.50 | 3.81 | 4.63 | 0.87 | 1.04 | -5.99 | -3.38 | 21.32 | -1.66 | 0.21 | 3.34 | - |
| 2025 | -4.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.54% | 29.53% | 24.81% | 25.58% | -% |
| Indice di Sharpe | -2.88 | 0.86 | 0.97 | -0.23 | - |
| Mese migliore | +3.34% | +21.32% | +21.32% | +21.32% | - |
| Mese peggiore | -4.03% | -5.99% | -7.68% | -12.28% | - |
| Perdita massima | -4.65% | -15.25% | -16.02% | -34.42% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 2,408.0000 | +26.67% | -9.54% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.5590 | +15.98% | -25.96% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.5430 | +12.66% | -30.03% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 5.7030 | +14.84% | -26.60% | |
| Fidelity Fd.China Innov.Fd.D Acc... | reinvestment | 6.2110 | +18.83% | -21.46% | |
| Fidelity Fd.China Innov.Fd.E Acc... | reinvestment | 6.1360 | +18.48% | -22.08% | |
| Fidelity Fd.China Innov.Fd.W Acc... | reinvestment | 0.6420 | +18.67% | -18.32% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 0.6163 | +24.25% | -25.30% | |
| Fidelity Funds - China Innovatio... | reinvestment | 12.4000 | +14.29% | -26.58% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 6.6010 | +20.70% | -17.75% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 5.7640 | +16.05% | -24.27% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 12.7800 | +15.87% | -24.74% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 6.5370 | +20.39% | -18.11% | |
| Fidelity Funds - China Innovatio... | reinvestment | 16.3500 | +19.34% | -20.28% | |
| Fidelity Funds - China Innovatio... | paying dividend | 10.8900 | +14.90% | -26.57% |
Prestazione
| YTD | -4.03% | ||
|---|---|---|---|
| 6 mesi | +13.32% | ||
| 1 anno | +26.67% | ||
| 3 anni | -9.54% | ||
| 5 anni | - | ||
| Dall'inizio | -17.25% | ||
| Anno | |||
| 2023 | -14.36% | ||
| 2022 | -20.08% | ||